WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.51M
3
+$3.11M
4
SH icon
ProShares Short S&P500
SH
+$1.69M
5
XOM icon
Exxon Mobil
XOM
+$1.58M

Top Sells

1
+$3.88M
2
+$3.19M
3
+$2.14M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.26M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M

Sector Composition

1 Energy 14.9%
2 Consumer Staples 9.6%
3 Financials 5.64%
4 Utilities 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$6K ﹤0.01%
200
1677
$6K ﹤0.01%
194
-2
1678
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92
-196
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1680
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60
+1
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1683
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1684
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200
-100
1685
$6K ﹤0.01%
760
+5
1686
$6K ﹤0.01%
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205
1688
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250
1689
$6K ﹤0.01%
164
1690
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76
1691
$6K ﹤0.01%
3,029
+26
1692
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1693
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250
1694
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700
1695
$6K ﹤0.01%
64
1696
$6K ﹤0.01%
83
+1
1697
$6K ﹤0.01%
100
1698
$6K ﹤0.01%
247
1699
$6K ﹤0.01%
300
-9,850
1700
$6K ﹤0.01%
196
66 67
68
69 70